JP Morgan Knock-Out SYP/ DE000JQ8DQ84 /
| 2024-05-23 1:21:25 PM | Chg.-0.03 | Bid1:48:35 PM | Ask1:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -0.87% | 3.38 Bid Size: 7,500 |
3.42 Ask Size: 7,500 |
SYNOPSYS INC. D... | 201.5628 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8DQ8 |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.5628 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 211.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.8955 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 322.0327 |
| Distance to strike price %: | 61.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.36% | ||
| 3 Months | -2.85% | ||
| YTD | +15.59% | ||
| 1 Year | +71.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 3.02 |
| 6M High / 6M Low: | 3.75 | 2.73 |
| High (YTD): | 2024-03-21 | 3.75 |
| Low (YTD): | 2024-01-04 | 2.73 |
| 52W High: | 2024-03-21 | 3.75 |
| 52W Low: | 2023-05-23 | 1.99 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 49.53% | |
| Volatility 1Y: | 47.98% | |
| Volatility 3Y: | - |
